东方稳健回报债券C(009456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2547 |
1.4637 |
| 2 |
2026-09-11 |
1.2545 |
1.4635 |
| 3 |
2026-09-10 |
1.2545 |
1.4635 |
| 4 |
2026-09-09 |
1.2545 |
1.4635 |
| 5 |
2026-09-08 |
1.2544 |
1.4634 |
| 6 |
2026-09-07 |
1.2544 |
1.4634 |
| 7 |
2026-09-04 |
1.2539 |
1.4629 |
| 8 |
2026-09-03 |
1.2538 |
1.4628 |
| 9 |
2026-09-02 |
1.2534 |
1.4624 |
| 10 |
2026-09-01 |
1.2533 |
1.4623 |
| 11 |
2026-08-31 |
1.2527 |
1.4617 |
| 12 |
2026-08-28 |
1.2526 |
1.4616 |
| 13 |
2026-08-27 |
1.2527 |
1.4617 |
| 14 |
2026-08-26 |
1.2531 |
1.4621 |
| 15 |
2026-08-25 |
1.2532 |
1.4622 |
| 16 |
2026-08-24 |
1.2530 |
1.4620 |
| 17 |
2026-08-21 |
1.2527 |
1.4617 |
| 18 |
2026-08-20 |
1.2529 |
1.4619 |
| 19 |
2026-08-19 |
1.2532 |
1.4622 |
| 20 |
2026-08-18 |
1.2529 |
1.4619 |
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